华宝多策略增长A
(240005)公募混合型
0.6225
1.57%+0.0096
单位净值 [2026-04-14]
5.1936
累计净值 [2026-04-14]
0.6323
1.57%
净值估算 [---]
- 最近一月：9.17%
- 最近一季：11.74%
- 最近半年：31.94%
- 今年以来：13.91%
- 最近一年：58.88%
- 最近两年：50.07%
- 最近三年：19.64%
- 成立以来：-37.75%
- 成立日期：2004-05-11
- 基金经理：丁靖斐
- 产品类型：契约型开放式
- 最新份额：15.83亿
- 申购状态：可以申购
- 最新规模：8.38亿元
- 投资风格：激进配置型
- 管理公司：华宝基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 8.38 | 8.31 | 6.67 | 79.48% | 79.64% | 0.24 | 2.93% | 2.91% | 1.46 | 17.52% | 17.38% | 0.01 | 0.07% | 0.07% |
| 2025-06-30 | 6.61 | 6.50 | 5.16 | 77.75% | 78.11% | 0.32 | 4.96% | 4.88% | 1.12 | 17.23% | 16.96% | 0.00 | 0.06% | 0.05% |
| 2024-12-31 | 7.32 | 7.09 | 5.68 | 77.01% | 77.70% | 0.38 | 5.37% | 5.21% | 1.25 | 17.56% | 17.03% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 7.82 | 7.74 | 6.43 | 82.01% | 82.20% | 0.25 | 3.27% | 3.23% | 1.14 | 14.69% | 14.53% | 0.00 | 0.03% | 0.04% |
| 2023-12-31 | 8.45 | 8.40 | 7.07 | 83.55% | 83.65% | 0.00 | 0.00% | 0.00% | 1.37 | 16.34% | 16.24% | 0.01 | 0.11% | 0.11% |
| 2023-06-30 | 10.48 | 9.48 | 8.39 | 77.92% | 80.03% | 0.00 | 0.00% | 0.00% | 2.07 | 21.81% | 19.73% | 0.03 | 0.27% | 0.24% |
| 2022-12-31 | 12.06 | 11.46 | 10.19 | 83.66% | 84.48% | 0.00 | 0.00% | 0.00% | 1.87 | 16.30% | 15.48% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 11.51 | 11.34 | 10.15 | 88.00% | 88.18% | 0.00 | 0.00% | 0.00% | 1.32 | 11.66% | 11.49% | 0.04 | 0.34% | 0.33% |
| 2021-12-31 | 10.88 | 10.60 | 9.75 | 89.39% | 89.66% | 0.11 | 1.05% | 1.02% | 0.87 | 8.19% | 7.98% | 0.15 | 1.37% | 1.34% |
| 2021-06-30 | 11.38 | 11.26 | 10.30 | 90.40% | 90.50% | 0.00 | 0.00% | 0.00% | 1.05 | 9.32% | 9.22% | 0.03 | 0.28% | 0.28% |
| 2020-12-31 | 12.93 | 12.73 | 11.62 | 89.63% | 89.80% | 0.00 | 0.00% | 0.00% | 1.09 | 8.53% | 8.39% | 0.23 | 1.84% | 1.81% |
| 2020-06-30 | 13.10 | 12.93 | 11.28 | 85.94% | 86.12% | 0.59 | 4.54% | 4.48% | 1.21 | 9.36% | 9.24% | 0.02 | 0.16% | 0.16% |
| 2019-12-31 | 14.25 | 14.11 | 11.84 | 82.87% | 83.05% | 0.63 | 4.44% | 4.39% | 1.77 | 12.54% | 12.41% | 0.02 | 0.15% | 0.15% |
| 2019-06-30 | 13.63 | 13.30 | 11.48 | 83.86% | 84.25% | 0.93 | 6.98% | 6.81% | 1.13 | 8.48% | 8.27% | 0.09 | 0.68% | 0.67% |
| 2018-12-31 | 11.52 | 11.35 | 9.55 | 82.68% | 82.92% | 0.92 | 8.14% | 8.03% | 0.91 | 8.05% | 7.94% | 0.13 | 1.13% | 1.11% |
| 2018-06-30 | 13.49 | 13.23 | 11.03 | 81.43% | 81.78% | 1.17 | 8.82% | 8.65% | 1.22 | 9.23% | 9.06% | 0.07 | 0.52% | 0.51% |
| 2017-12-31 | 17.08 | 16.87 | 12.53 | 73.03% | 73.36% | 2.29 | 13.57% | 13.40% | 1.70 | 10.11% | 9.98% | 0.05 | 0.30% | 0.30% |
| 2017-06-30 | 19.58 | 19.29 | 13.50 | 68.48% | 68.95% | 2.46 | 12.76% | 12.57% | 3.55 | 18.42% | 18.15% | 0.07 | 0.34% | 0.33% |
| 2016-12-31 | 22.92 | 22.29 | 17.47 | 75.56% | 76.23% | 2.42 | 10.86% | 10.56% | 2.98 | 13.36% | 12.99% | 0.05 | 0.22% | 0.22% |
| 2016-06-30 | 22.13 | 21.99 | 17.06 | 76.92% | 77.07% | 2.49 | 11.31% | 11.23% | 2.54 | 11.54% | 11.47% | 0.05 | 0.23% | 0.23% |
| 2015-12-31 | 21.03 | 20.71 | 16.91 | 80.07% | 80.38% | 1.88 | 9.10% | 8.96% | 1.95 | 9.41% | 9.26% | 0.29 | 1.42% | 1.40% |
| 2015-06-30 | 28.25 | 27.13 | 24.59 | 86.50% | 87.04% | 0.03 | 0.12% | 0.11% | 3.31 | 12.20% | 11.72% | 0.32 | 1.18% | 1.13% |
| 2014-12-31 | 35.73 | 34.49 | 32.03 | 89.26% | 89.63% | 0.00 | 0.00% | 0.00% | 2.82 | 8.18% | 7.90% | 0.40 | 1.15% | 1.11% |
| 2014-06-30 | 35.48 | 34.87 | 29.81 | 83.75% | 84.02% | 0.00 | 0.00% | 0.00% | 3.70 | 10.60% | 10.42% | 0.01 | 0.03% | 0.04% |
| 2013-12-31 | 40.66 | 40.42 | 34.26 | 84.76% | 84.27% | 0.00 | 0.00% | 0.00% | 2.65 | 6.56% | 6.53% | 2.32 | 5.16% | 5.70% |
| 2013-06-30 | 37.79 | 37.55 | 32.32 | 85.43% | 85.52% | 2.50 | 6.65% | 6.60% | 2.89 | 7.70% | 7.65% | 0.08 | 0.22% | 0.23% |
| 2012-12-31 | 40.57 | 40.29 | 29.93 | 73.59% | 73.77% | 4.00 | 9.92% | 9.85% | 3.77 | 9.34% | 9.28% | 0.23 | 0.58% | 0.58% |
| 2012-06-30 | 42.93 | 42.72 | 34.55 | 80.37% | 80.47% | 3.49 | 8.16% | 8.12% | 2.81 | 6.57% | 6.54% | 0.15 | 0.36% | 0.36% |
| 2011-12-31 | 44.91 | 44.75 | 37.54 | 83.53% | 83.59% | 0.00 | 0.00% | 0.00% | 7.24 | 16.19% | 16.13% | 0.13 | 0.28% | 0.28% |
| 2011-06-30 | 54.72 | 54.54 | 45.35 | 82.81% | 82.86% | 0.00 | 0.00% | 0.00% | 2.87 | 5.26% | 5.25% | 0.23 | 0.43% | 0.43% |
| 2010-12-31 | 67.95 | 67.32 | 61.71 | 90.74% | 90.82% | 0.00 | 0.00% | 0.00% | 6.14 | 9.12% | 9.04% | 0.10 | 0.14% | 0.14% |
| 2010-06-30 | 66.52 | 66.26 | 53.50 | 80.34% | 80.43% | 4.27 | 6.45% | 6.42% | 7.75 | 11.70% | 11.65% | 1.00 | 1.51% | 1.50% |
| 2009-12-31 | 89.65 | 88.86 | 73.75 | 82.11% | 82.26% | 4.49 | 5.05% | 5.01% | 11.24 | 12.65% | 12.54% | 0.17 | 0.19% | 0.19% |
| 2009-06-30 | 84.30 | 83.83 | 72.71 | 86.17% | 86.25% | 4.43 | 5.29% | 5.26% | 6.86 | 8.19% | 8.14% | 0.29 | 0.35% | 0.35% |
| 2008-12-31 | 65.00 | 64.70 | 35.41 | 54.28% | 54.48% | 22.67 | 35.04% | 34.89% | 6.30 | 9.73% | 9.69% | 0.61 | 0.95% | 0.94% |
| 2008-06-30 | 77.39 | 77.14 | 50.90 | 65.67% | 65.78% | 15.51 | 20.10% | 20.04% | 8.87 | 11.50% | 11.46% | 2.11 | 2.73% | 2.72% |
| 2007-12-31 | 32.15 | 31.98 | 24.87 | 77.25% | 77.36% | 2.17 | 6.77% | 6.74% | 4.77 | 14.90% | 14.82% | 0.33 | 1.04% | 1.04% |
| 2007-06-30 | 18.24 | 17.99 | 15.33 | 83.80% | 84.03% | 0.00 | 0.00% | 0.00% | 1.86 | 10.36% | 10.22% | 1.00 | 5.54% | 5.45% |
| 2006-12-31 | 14.28 | 14.16 | 12.42 | 86.84% | 86.95% | 0.00 | 0.00% | 0.00% | 0.96 | 6.76% | 6.70% | 0.54 | 3.80% | 3.77% |
| 2006-06-30 | 13.63 | 13.39 | 11.51 | 84.17% | 84.46% | 0.00 | 0.00% | 0.00% | 2.08 | 15.56% | 15.28% | 0.02 | 0.17% | 0.17% |
| 2005-12-31 | 31.68 | 31.29 | 22.42 | 70.43% | 70.79% | 7.71 | 24.64% | 24.34% | 1.29 | 4.13% | 4.08% | 0.25 | 0.80% | 0.79% |
| 2005-06-30 | 33.44 | 33.34 | 26.85 | 80.25% | 80.30% | 3.23 | 9.68% | 9.65% | 3.32 | 9.95% | 9.92% | 0.04 | 0.12% | 0.13% |
| 2004-12-31 | 41.54 | 41.26 | 27.03 | 64.84% | 65.08% | 13.12 | 31.81% | 31.59% | 1.18 | 2.87% | 2.85% | 0.20 | 0.48% | 0.48% |